Brompton Funds Declare Distributions
April 21 2008 - 3:35PM
Marketwired
TORONTO, ONTARIO (TSX: OGF.UN)(TSX: BE)(TSX: BSR.UN)(TSX:
EWI.UN)(TSX: BWI.UN)(TSX: DGS)(TSX: LBS)(TSX: LCS)(TSX:
LCS.PR.A)(TSX: SBC)(TSX: VIP.UN)(TSX: BTF.UN)(TSX: ATF.UN)(TSX:
FAC.UN)(TSX:FFI,UN)(TSX: YTU.UN) -
Brompton Funds announces monthly distributions for record dates
in April to June 2008 for each of the following funds.
Fund Name Ticker Amount Per Unit
--------- ------ ---------------
Brompton Advantaged Equal Weight Oil & Gas
Income Fund AOG.UN $ 0.0571
Brompton Equal Weight Oil & Gas Income Fund OGF.UN $ 0.0664
Brompton Equity Split Corp. BE $ 0.10
Brompton Stable Income Fund BSR.UN $ 0.072
Brompton Equal Weight Income Fund EWI.UN $ 0.0841
Business Trust Equal Weight Income Fund BWI.UN $ 0.0686
Dividend Growth Split Corp. DGS $ 0.10
Life & Banc Split Corp. LBS $ 0.10
Brompton Lifeco Split Corp. LCS $ 0.075
Brompton Split Banc Corp. SBC $ 0.10
Brompton VIP Income Fund VIP.UN $ 0.09
Brompton Tracker Fund BTF.UN $ 0.0672
Brompton Advantaged Tracker Fund ATF.UN $ 0.0586
Flaherty & Crumrine Investment Grade Preferred
Fund FAC.UN $ 0.125
Flaherty & Crumrine Investment Grade Fixed
Income Fund FFI.UN $ 0.125
YEARS Financial Trust YTU.UN $ 0.1333
Record Dates and Payment Dates are as follows:
Record Date Payment Date
----------- ------------
April 30, 2008 May 14, 2008
May 30, 2008 June 13, 2008
June 30, 2008 July 15, 2008
In addition, Brompton Lifeco Split Corp. announces a
distribution in the amount of $0.13125 per preferred share
(LCS.PR.A) payable on May 14, 2008 to holders of record at the
close of business on April 30, 2008.
For additional information, including each fund's portfolio,
please visit our website at www.bromptongroup.com.
Commissions, trailing commissions, management fees and expenses
all may be associated with investment funds. Please read the fund's
publicly filed documents which are available from SEDAR at
www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be repeated.
Contacts: Brompton Funds Management Limited David E. Roode
Senior Vice President (416) 642-6008
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